Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.218 | 86.100 | 0 | 32.488 | ||||
26/06/2024 | 0.203 | 87.300 | 0 | 38.046 | ||||
25/06/2024 | 0.210 | 86.900 | 40,000 | 37.711 | 40,000 | 0.215 | ||
24/06/2024 | 0.218 | 86.350 | 0 | 36.016 | ||||
21/06/2024 | 0.203 | 87.350 | 12,500 | 36.158 | 12,500 | 0.210 | ||
20/06/2024 | 0.180 | 88.850 | 117,500 | 36.233 | 65,000 | 0.170 | 52,500 | 0.180 |
19/06/2024 | 0.157 | 90.450 | 65,000 | 36.138 | 65,000 | 0.158 | ||
18/06/2024 | 0.182 | 88.400 | 0 | 32.201 | ||||
17/06/2024 | 0.149 | 90.650 | 0 | 32.585 | ||||
14/06/2024 | 0.131 | 91.600 | 0 | 29.269 | ||||
13/06/2024 | 0.130 | 92.450 | 0 | 33.639 | ||||
12/06/2024 | 0.146 | 91.350 | 0 | 34.042 | ||||
11/06/2024 | 0.131 | 92.750 | 100,000 | 34.918 | 100,000 | 0.131 | ||
07/06/2024 | 0.112 | 94.600 | 0 | 34.441 | ||||
06/06/2024 | 0.119 | 94.650 | 100,000 | 36.939 | 100,000 | 0.111 | ||
05/06/2024 | 0.127 | 93.950 | 0 | 36.748 | ||||
04/06/2024 | 0.125 | 94.300 | 240,000 | 37.127 | 240,000 | 0.125 | ||
03/06/2024 | 0.124 | 95.000 | 0 | 39.098 | ||||
31/05/2024 | 0.137 | 93.500 | 2,235,000 | 37.019 | 1,075,000 | 0.112 | 1,085,000 | 0.111 |
30/05/2024 | 0.125 | 94.800 | 0 | 37.412 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |